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|Contents||Page|
|---|---|---|
|Trustees and Advisors|||
|Trustee's<br>Report||4-6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Affairs||
|Balance Sheet|||
|Notes to the Financial Statements||10-18|





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||||Total|unrestricted|unrestricted|Total|unrestricted|
|---|---|---|---|---|---|---|---|
|||Notes|funds|Year Ended||funds|Year Ended|
||||5th April 2021|||5th April 2020||
|Income from:||||||||
|Investments|||||63,807||85,715|
|Total income|||||63,807||85,715|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||243,281||5,552|
|Raising funds|||||20,899||8,725|
|Total Expenditure|||||264,180||14,277|
|Net (expenditurei<br>before gains<br>and losses oninvestments||||(200,373)|||71,438|
|Net ((assi/gain<br>on|investments||||902,799||(306,450)|
|Net Movement infunds|||||702,426||(235,012)|
|Reconciliation offunds||||||||
|Total funds bought|forward|||2,978,897|||3,213,909|
|Total funds corried forward||||3,681,323|||2,978,897|





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|||||Total unrestricted|Total unrestricted|
|---|---|---|---|---|---|
|||Notes||funds Year Ended|funds Year Ended|
|||||5th April 2022|5th April 2020|
|Fixed Assets:||||||
|Investments||||3,606,433|2,875,018|
|Tangible fixed assets||||816|1,224|
|Total Fixed Assets||||3,607,249|2,876,242|
|Current Assets:||||||
|Debtors|||9|0|0|
|Prepayments|||10|5,730|5,186|
|Cash at bank|and in hand|||70,744|102,979|
|Totol Current|Assets|||76,474|108,165|
|Current liabilities:||||||
|Creditors failing due within one yea||||(2,400)|(5,510)|
|Net Current Assets||||74,074|102,655|
|Net assets||||3,681,323|2,978,897|
|The funds of|the charity:|||||
|Unrestricted|income funds||12|3,681,323|2,978,897|
|Totol Charity|Funds|||3,681,323|2,978,897|





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|2.Income||from|Investments|Investments|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f|f|
|Dividends|received||||||54,946|77,629|
|Interest received|||||||8,861|8,086|
||||||||88,887|85,715|
|3.Expenditure|||on Charitable||Activities||||
|||||||Notes|2021|2020|
|||||||||f|
|Grants paid||to institutions|||||239,268|2,181|
|Support Costs|||||||408|408|
|Governance||Costs|||||3,605|2,963|
||||||||243,281|5,552|
|4.Expenditure|||on Raising Funds||||||
||||||||2021|2020|
||||||||f|f|
|Investment||management||fees|||20,899|8,725|
||||||||20,899|8,728|





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|5.Analysis ofGrants paid|5.Analysis ofGrants paid|to institutions|to institutions||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
|Alzheimr's<br>Society|||||3,000||
|Asthma<br>UK|||||1,000||
|British Heart Foundation|||||1,000||
|Bliss|||||1,500||
|Candlelighters<br>Trust|||||3,000||
|Carer's Resource|||||3,000||
|Caring for Life|||||2,000||
|Children's<br>Heart Surgery||Fund|||3,000||
|Children<br>with Cancer|||||3,000||
|Clic Sargent|||||3,000||
|Co-Active Arts||||||820|
|Dementia<br>Forward|||||4,000||
|Diabetes<br>UK|||||1,000||
|Disability Action|||||1,000||
|Emma<br>Maltby Memorial||Fund|||2,000||
|Emmaus<br>Leeds|||||3,000||
|Epilepsey Action|||||2,000||
|Felix's Future||||||1,000|
|Follifoot Park Disabled Riders Group|||||2,000||
|Food 4 Heroes|||||2,000||
|Forget Me Not Children's|||Hospice||6,000||
|Freeman<br>Heart Lung|||||1,000||
|Friends of Harrogate|Hospital||||4,000||
|Friends ofValley Gardens|||Harrogate||1,000||
|Great Ormond Street|Hospital||||1,000||
|Guide Dogs|||||2,000||
|Happy Wanderers|||||1,500||
|Harrogate<br>Foodbank|||||2,000||
|Harrogate<br>Homeless|Project||||2,000||
|Harrogate<br>Round Table||Charity Account|||2,000||
|Harrogate<br>Theatre|||||2,000||
|Hearing<br>Dogs for Deaf People|||||2,000||
|Henshaws<br>Society for the|||Blind||3,000||
|Herriot Hospice Homecare|||||4,000||
|Hope Pastures (The Phyllis Harvey Horse and||||Donkey Trt|1,500||
|Horticap|||||3,000||
|Inn Churches,<br>Bradford|||||9,000||
|Leeds Baby Bank|||||1,500||
|Leeds Children's<br>Charity|||||3,000||
|Leeds College of Music|||||1,160||
|Leeds Samaritans|||||2,000||
|Leeds Teaching<br>Hospital|||||2,000||
|Subtotal carried forward|||||97,160|1,820|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||t||
|Subtotal carried forward||||||97,160|1,820|
|Leonard Cheshire<br>Disability (Wharfedale||||House,|Wetherb|3,000||
|Lifeline Harrogate||||||1,500||
|Little Sisters ofthe Poor||||||5,000||
|Living Paintings||||||1,000||
|Lollipop||||||1,500||
|Macmillan<br>Cancer Support||||||5,000||
|Marie Curie||||||5,000||
|Martin House Hospice||||||6,000||
|Mencap Yorkshire and Humberside|||Sector|||1,000||
|MIND (Harrogate)||||||1,500||
|National<br>Children's<br>Deaf|Society|||||2,000||
|North<br>&West Yorkshire|ASBAH|||||2,000||
|Northern<br>Ballet||||||2,000||
|Opera<br>North Foundation||||||2,000||
|Operation<br>Smile||||||1,000||
|Paperworks||||||1,000||
|PDSA (Head Office)||||||1,500||
|RNLI||||||3,000||
|Roald Dahls Marvellous|Children's||Charity|||1,108||
|Royal Airforce Benevolent<br>Fund||||||2,000||
|Royal Forestry Society||||||1,000||
|SASH (Safe &Sound Homes)||||||3,000||
|Save the Children||||||1,000||
|Scope||||||1,000||
|Sick Children<br>Trust||||||2,000||
|Special Needs 8 Parents|Association|||||1,000||
|St Gemmas<br>Hospice||||||6,000||
|StGeorge's Crypt||||||8,000||
|StJohns Catholic School for the Deaf||||||3,000||
|St Michael's<br>Hospice||||||6,000||
|St Roberts Church|||||||361|
|Sue Ryder Care - Wheaffields||Hospice||||6,000||
|Sunshine<br>and Smiles - Leeds||Down|Syndrome||Network|3,000||
|Supporting<br>Older People|CIO|||||3,000||
|Sylvia Wright Trust||||||4,000||
|Take Heart||||||3,000||
|Total||||||196,268|2 181|





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|5.Analysis|afGrants paid|to Institutions|continued|||
|---|---|---|---|---|---|
|||||2021|2020|
|Subtotal<br>carried forward||||196,268|2,181|
|The Mary|Wood Trust|||8,000||
|Theodora|Children|||1,500||
|Time Together||||3,000||
|Trussel Trust||||5,000||
|Veterans|Aid|||2,000||
|Vision Support Harrogate||District||1,500||
|War memorial<br>Trust||||1,500||
|West Yorkshire<br>Dog Rescue||||1,500||
|Yorkshire|Air Ambulance|||7,000||
|Yorkshire|Cancer Research|||5,000||
|Yorkshire|Cat Rescue|||1,500||
|Yorkshire|Children's<br>Trust|||3,000||
|Yorkshire|Eye Research|(Giving of Sight)||1,000||
|Yorkshire|Wildlife Trust|||1,500||
|Total||||239288|2 181|





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|6.Governance<br>and Support|6.Governance<br>and Support|6.Governance<br>and Support|6.Governance<br>and Support|6.Governance<br>and Support|Costs||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f||
|Governance|Costs||||||||
|Accountancy||Fees|||||1,380|1,380|
|Independent||examiner's|fees||||1,020|1,020|
|Administrative||expenses|||||1,205|563|
||||||||3,605|2,963|
|Support Costs|||||||||
|Depreciation|||||||408|408|
||||||||408|408|
|7.Fixed Asset Investments|||||||||
||||||||2021|2020|
||||||||f|f|
|Movement<br>in||fixed assets||listed|investments||||
|Market value||brought forward|||(excluding|cash)|2,861,375|3,046,376|
|Additions to|investments|||at cost|||422,091|384,547|
|Disposals at carrying value|||||||(607,429)|(263,029)|
|Equa lisation||||||||(69)|
|Net (loss)/gain||on revaluation|||||902,799|(306,450)|
||||||||3,578,836|2,861,375|
|Cash held within the portfolio|||||||27,597|13,643|
|Market value||carried forward|||||3,606,433|2,875,018|
|Investments|at fair value||||||||
|Comprised:|||||||||
|Equities|||||||2,283,283|1,826,475|
|Fixed Interest||securities|||||426,818|371,497|
|Funds|||||||868,735|663,403|
|Cash held within the investment|||||portfolio||27,597|13,643|
||||||||3,606,433|2,875,018|





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|8.Tangible|FixedAssets||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||f||f|
|Cost||||2,040||2,040|
|Additions||||0||0|
|Closing Cost|at 5April|||2,040||2,040|
|Depreciation|||||||
|Bought forward||||(816)||(408)|
|Charge||||(408)||(408)|
|Closing Cost|at 5 April|||(1,224)||816|
|Net Book Value at 5 April||||816||1,224|
|9.Oebtors|||||||
|||||2021||2020|
|||||F.||f|
|Debtors|||||||
|10.Prepayments|||||||
|||||2021||2020|
|||||f||f|
|Prepayments||||5,730||5,186|
|11.Creditors: Amounts falling due within one year|||||||
|||||2021||2020|
|||||f||f|
|Accruals||||2,400||5,510|
|12.Movement in Funds|||||||
||||Incoming|Resources|Gains and||
|||At 6th April 2020|resources|expended|Losses|At 5th April 2021|
|Unrestricted|Funds||||||
|General Funds||2,978,897|63,807|(264,180)|902,799|3,681,323|
|Total Charity|Funds|2,978,897|63,807|(264,180)|902,799|3,681,323|





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